• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MGSCHRA:LN

18,299.86 GBp 66.42 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Charifund (MGSCHRA)

Year To Date: +1.12% 3-Month: -0.20% 3-Year: +12.64% 52-Week Range: 15,409.05 - 18,696.95
1-Month: -0.01% 1-Year: +15.90% 5-Year: +16.51% Beta vs ASX: 0.79

Mutual Fund Chart for MGSCHRA

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  • MGSCHRA:LN 18,299.86
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Fund Profile & Information for MGSCHRA

Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.

Inception Date: 03-01-1960 Telephone: 44-20-7626-4588
Managers: RICHARD STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSCHRA

NAV (on 2014-04-17) 18,299.86
Assets (M) (on 2013-09-30) 1,033.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 141.47
Dividend Yield (ttm) 4.77

Fees & Expenses for MGSCHRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for MGSCHRA

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,500,000 58,512,500 5.303%
GlaxoSmithKline PLC 3,300,000 52,519,500 4.760%
BP PLC 9,611,282 46,134,154 4.181%
HSBC Holdings PLC 6,750,000 41,006,250 3.716%
AstraZeneca PLC 800,000 31,012,000 2.811%
Vodafone Group PLC 13,500,000 29,740,500 2.695%
United Utilities Group PLC 3,700,000 29,156,000 2.642%
Berendsen PLC 2,000,000 22,360,000 2.027%
Interserve PLC 3,024,745 22,080,639 2.001%
Verizon Communications Inc 750,000 21,400,294 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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